Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4175.99 E-4 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10621.09 E-5 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1283.13 E-6 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11704.72 E-7 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16167.03 E-8 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16501.60 E-9 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16478.09 G-4 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14914.12 IG-3 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3165.88 IG-4 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17067.38 IG-5 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13858.95 IG-6 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3737.23 IG-7 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15747.73 IG-8 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12318.60 L-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2703.93 L-10 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12186.81 L-11 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2211.98 L-2 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15238.64 L-3 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7054.81 L-4 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3724.18 L-5 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2845.91 L-6 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9706.75 L-7 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6371.42 L-8 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15007.66 L-9 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 538.28 LC-1 Day 7